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  • Fund Type: Open-End Fund
  • Objective: Blend Mid Cap
  • Asset Class: Equity
  • Geographic Focus: Germany

HANSAINVEST - HANSAsecur

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HJ3E:GR

42.7800 EUR 0.9700 2.22%

As of 13:50:10 ET on 04/17/2015.

Snapshot for HANSAINVEST - HANSAsecur (HJ3E)

Open: 43.9600 High - Low: 44.2600 - 42.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 31.2100 - 45.3100 Beta vs DAX: 0.9711

ETF Chart for HJ3E

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  • HJ3E:GR 42.7800
  • 1D
  • 1M
  • 1Y
43.7500
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Fund Profile & Information for HJ3E

HANSAsecur is an open-end investment fund incorporated in Germany. The Fund's objective is income and growth. HANSAsecur invests primarily in domestic mid-cap stocks.

Inception Date: 1970-01-02 Telephone: 49-40-300 57-62 96 Tel
Managers: -
Web Site: www.hansainvest.com

Fundamentals for HJ3E

NAV (on 2015-04-17) 44.0890
Assets (M) (on 2015-04-17) 119.7178
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.97
Average 52-Week % Premium -0.3533
Fund Leveraged N

Dividends for HJ3E

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-03-02) 0.3600
Dividend Yield (ttm) 0.84%

Performance for HJ3E

1-Month -1.77% 1-Year +17.61%
3-Month +13.76% 3-Year +16.26%
Year To Date +18.64% 5-Year +11.09%
Expense Ratio 1.57

Top Fund Holdings for HJ3E

Filing Date: 12/31/2014
Name Position Value % of Total
Siemens AG 100,000 9,485,000 9.040%
SAP SE 140,000 8,222,200 7.837%
BASF SE 115,000 8,153,500 7.771%
Bayer AG 70,000 8,053,500 7.676%
Daimler AG 105,000 7,354,200 7.010%
Allianz SE 36,000 5,013,000 4.778%
Deutsche Post AG 150,000 4,120,500 3.927%
Airbus Group NV 90,000 3,737,250 3.562%
Muenchener Rueckversicherungs- 21,000 3,519,600 3.355%
Deutsche Bank AG 135,000 3,422,925 3.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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